Central Bank & Trust’s Omnicom Group OMC Stock Holding History

Central Bank & Trust’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$14.9K	–	358
2023 Q3	$14.9K	Hold	200	–	–	﹤0.01%	269
2023 Q2	$19K	Hold	200	–	–	﹤0.01%	257
2023 Q1	$18.9K	Sell	200 -117	-37%	-$10.4K	﹤0.01%	260
2022 Q4	$25.9K	Buy	317 +117	+59%	+$8.69K	﹤0.01%	250
2022 Q3	$13K	Buy	+200	New	+$13.6K	﹤0.01%	268
2017 Q1	–	Sell	-125	Closed	-$11K	–	342
2016 Q4	$11K	Hold	125	–	–	﹤0.01%	265
2016 Q3	$11K	Sell	125 -159	-56%	-$13.3K	﹤0.01%	252
2016 Q2	$23K	Hold	284	–	–	0.01%	220
2016 Q1	$24K	Sell	284 -11	-4%	-$829	0.01%	220
2015 Q4	$22K	Sell	295 -82	-22%	-$6.02K	0.01%	233
2015 Q3	$25K	Buy	377 +61	+19%	+$4.27K	0.01%	236
2015 Q2	$22K	Sell	316 -184	-37%	-$13.9K	0.01%	228
2015 Q1	$39K	Buy	+500	New	+$38.2K	0.01%	203

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Central Bank & Trust's OMC Position: Q4 2023 in Review

Central Bank & Trust sold out of Omnicom Group (OMC) in Q4 2023, closing a stake of 200 shares — an estimated $14.9K sold.

Central Bank & Trust first reported a position in OMC in Q1 2015 and held it in 13 quarters. The position peaked at $39K in Q1 2015. 877 funds tracked by Wall St. Rank hold OMC as of Q4 2023.

Central Bank & Trust reported no remaining Omnicom Group position as of Q4 2023 after selling out during the quarter.
Central Bank & Trust sold 200 Omnicom Group shares in Q4 2023, an estimated $14.9K.
Central Bank & Trust first reported a position in Omnicom Group in Q1 2015 and held it in 13 quarters.
Central Bank & Trust's Omnicom Group position peaked at $39K in Q1 2015.
877 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2023.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.